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AllianzGI Best Small and Medium-sized Equity Investment Trust

8539650:KS
948.12
KRW
2.21
0.23%
As of 10:06 PM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
904.25 - 1,067.12
1 Yr Return
-7.37%
YTD Return
-6.53%
Previous Close
950.33
52Wk Range
904.25 - 1,067.12
1 Yr Return
-7.15%
YTD Return
-6.53%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/29/2016)
948.12
Total Assets (b KRW) (on 09/28/2016)
181.788
Inception Date
05/02/2001
Last Dividend (on 05/02/2016)
25.32
Dividend Indicated Gross Yield
2.67%
Fund Managers
HAN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
113.48 m 101.61 b 99.19
Profile
AllianzGI Best Small and Medium-sized Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to outperform the benchmark of the set of indices (KOSPI 90%+ Call 10%). The Fund is classified as an equity investment trusts which invests 60% or more in equities.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-